DCON Products Public Company Limited

DCON Products Public Company Limited

0.15
THB
0.00
(0.00%)
-0.06EPS
1.02BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.62
0.65
0.4
0.25
0.2
0.24
0.22
0.17
0.18
0.22
0.27
0.2
0.17
0.17
Basic EPS, GAAP
0.1
0.12
0.06
0.03
0.05
0.03
0.02
0.02
0.02
0.03
0.04
0.01
- -
-0.07
Free Cash Flow per Basic Share
0.02
0.1
0.05
-0.04
-0.06
-0.05
0.01
-0.01
0.02
-0.05
-0.02
- -
-0.01
-0.01
Dividend per Share
0.04
0.07
0.11
0.04
0.01
0.05
0.01
0.02
0.01
0.01
0.01
0.02
- -
- -
Book Value per Share
0.34
0.37
0.33
0.44
0.47
0.44
0.44
0.45
0.46
0.47
0.51
0.5
0.5
0.42
Tangible Book Value per Share
0.34
0.37
0.33
0.44
0.46
0.44
0.44
0.45
0.46
0.47
0.51
0.5
0.5
0.42
Basic Weighted Avg Shares
2,106
2,856
2,863
4,094
4,703
5,158
5,345
5,345
5,386
5,386
5,386
5,386
5,386
5,386
Sales/Revenue/Turnover
1,311
1,863
1,152
1,013
932
1,232
1,177
928
965
1,167
1,433
1,090
906
926
Operating Margin (%)
19.54
21.68
18.75
15.15
13.07
15.33
14.08
11.67
5.85
7.19
13.32
7.5
3.1
1.25
Depreciation Expense
47
56
61
65
61
54
49
56
56
60
55
56
55
55
Net Income, GAAP
215
329
176
138
223
163
132
92
112
135
215
59
8
-375
Effective Tax Rate (%)
20.41
20.01
20.49
20.4
21.1
21.16
21.11
22.42
22.36
18.4
14.71
24.36
56.16
- -
Profit Margin (%)
16.43
17.65
15.29
13.64
23.96
13.24
11.18
9.96
11.63
11.6
14.98
5.43
0.92
-40.49
Working Capital
355
499
341
1,257
1,705
1,726
1,582
1,457
1,257
1,150
1,322
1,270
1,262
1,228
LT Debt
64
87
47
- -
- -
5
8
27
24
23
446
491
443
427
Total Equity
950
1,068
936
1,869
2,218
2,291
2,431
2,447
2,510
2,584
2,758
2,718
2,713
2,319
Return on Invested Capital (%)
21.73
28.06
14.32
8.93
10.91
6.57
5.5
3.32
3.54
3.58
6.13
1.95
0.64
- -
Return on Capital (%)
22.43
29.48
15.22
9.1
11
7.31
5.62
3.9
4.68
5.18
6.9
2.74
0.89
- -
Return on Common Equity (%)
24.34
32.57
17.58
9.86
10.96
7.26
5.63
3.85
4.59
5.37
8.13
2.19
0.31
-15.2

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
484
494
521
LT Borrowings
423
415
407
LT Finance Leases
20
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5,386
5,386
5,386
Market Capitalization
1,239
1,131
1,023

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,876
1,907
1,891
Cash, Cash Equivalents & STI
68
36
24
Accounts Receivable, Net
119
169
155
Inventories
1,678
1,688
1,694
Total Current Liabilities
615
647
662
Payables & Accruals
112
133
118
ST Debt
484
494
521
Deferred Revenue
19
20
23

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.9%
2.12%
-0.19%
Free Cash Flow
-172.97%
-246.88%
-477.05%
Net Income, GAAP
-9.38%
-11.56%
-85.99%
Sales/Revenue/Turnover
-0.67%
1.37%
-16.88%
Total Cash Common Dividend
31%
-3.93%
-86.25%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
316
260
261
253
1,090
2025
249
234
215
208
906
2026
261
242
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
-0.07
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nirut Intratachang
Full Time Employees
482
Sector
Non-energy minerals
Industry
Construction materials
Address
3300/57 Chang Tower, B Building Bangkok BM Thailand 10900
IPO Date
Sep 21, 2004
Business
Dcon Products Public Company Limited manufactures and distributes precast concrete construction materials under the DCON brand; core products include prestressed planks and piles, corrugated planks, fencing and retaining walls such as cowboy and concrete fences, cellular lightweight concrete (CLC) blocks including heat-resistant and 20-cm variants, hollow core slabs, hexagon piles, footings, precast walls, partitions, floors, and concrete posts; the company also engages in property development and real estate leasing through subsidiaries. Founded in 1996 and headquartered in Bangkok, Thailand, Dcon Products operates factories across multiple regions including Lopburi, Surat Thani, Maha Sarakam, Rayong, and Lam Luk Ka, primarily serving residential, commercial, school, office, townhouse, apartment, and condominium projects in Thailand. Subsidiaries include Orrada Company Limited for housing and condominium projects such as Baan Orrada, Dzio Ratchapruek, and Dcon Prime Rattanathibet-Saima; Rompo Product Company Limited for northern region production; and DSC Product Company Limited, established in 2017 with German Vollert technology installed in 2019-2020 for advanced precast production contributing approximately 10% of revenue. Recent developments encompass sustained production expansions and ISO 9001:2015 certification renewal in 2017; ongoing earnings reports through 2025 including stable second and third quarter results; and continuous innovation in precast and hexagon pile offerings to meet developer and contractor demands without major new acquisitions or funding rounds disclosed in the past two years.